Heritage Financial Services’s SiriusXM SIRI Stock Holding History

Heritage Financial Services’s Portfolio SIRI Stock Details SIRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-161	Closed	-$9K	–	401
2022 Q2	$9K	Buy	+161	New	+$10K	0.01%	315

Other funds holding SIRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heritage Financial Services's SIRI Position: Q3 2022 in Review

Heritage Financial Services sold out of SiriusXM (SIRI) in Q3 2022, closing a stake of 161 shares — an estimated $9K sold.

Heritage Financial Services first reported a position in SIRI in Q2 2022 and held it in 1 quarter. The position peaked at $9K in Q2 2022. 634 funds tracked by Wall St. Rank hold SIRI as of Q3 2022.

Heritage Financial Services reported no remaining SiriusXM position as of Q3 2022 after selling out during the quarter.
Heritage Financial Services sold 161 SiriusXM shares in Q3 2022, an estimated $9K.
Heritage Financial Services first reported a position in SiriusXM in Q2 2022 and held it in 1 quarter.
Heritage Financial Services's SiriusXM position peaked at $9K in Q2 2022.
634 funds tracked by Wall St. Rank held SiriusXM as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.